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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
Saia
SAIA
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Technology 16.16%
3 Financials 11.23%
4 Healthcare 10.36%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1026
DELISTED
Hess
HES
$6.01K ﹤0.01%
77
+2
+3% +$147
JCI icon
1027
Johnson Controls International
JCI
$83.8B
$5.99K ﹤0.01%
88
+5
+6% +$361
CAG icon
1028
Conagra Brands
CAG
$7.21B
$5.96K ﹤0.01%
176
– –
INFO
1029
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.95K ﹤0.01%
51
+3
+6% +$354
FNB icon
1030
FNB Corp
FNB
$6.5B
$5.93K ﹤0.01%
510
– –
PPG icon
1031
PPG Industries
PPG
$23.3B
$5.72K ﹤0.01%
40
+2
+5% +$321
GEN icon
1032
Gen Digital
GEN
$18.7B
$5.72K ﹤0.01%
226
– –
OFIX icon
1033
Orthofix Medical
OFIX
$370M
$5.72K ﹤0.01%
150
– –
CNXN icon
1034
PC Connection
CNXN
$2.15B
$5.59K ﹤0.01%
127
– –
LBRDA
1035
DELISTED
Liberty Broadband Class A
LBRDA
$5.56K ﹤0.01%
33
– –
KMI icon
1036
Kinder Morgan
KMI
$68.5B
$5.54K ﹤0.01%
331
– –
BXP icon
1037
Boston Properties
BXP
$10.2B
$5.53K ﹤0.01%
51
– –
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
$5.49K ﹤0.01%
63
– –
CPAY icon
1039
Corpay
CPAY
$26.8B
$5.49K ﹤0.01%
21
+1
+5% +$259
ES icon
1040
Eversource Energy
ES
$25.3B
$5.48K ﹤0.01%
67
– –
CPT icon
1041
Camden Property Trust
CPT
$11.9B
$5.46K ﹤0.01%
37
– –
BRO icon
1042
Brown & Brown
BRO
$22.5B
$5.43K ﹤0.01%
98
– –
LSTR icon
1043
Landstar System
LSTR
$5.86B
$5.37K ﹤0.01%
34
– –
GSK icon
1044
GSK
GSK
$100B
$5.31K ﹤0.01%
111
– –
AAOI icon
1045
Applied Optoelectronics
AAOI
$8.09B
$5.22K ﹤0.01%
727
+135
+23% +$996
SCHV
1046
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.2K ﹤0.01%
231
– –
XYL icon
1047
Xylem
XYL
$25.1B
$5.2K ﹤0.01%
42
+2
+5% +$257
UNM icon
1048
Unum
UNM
$15.2B
$5.19K ﹤0.01%
207
– –
REXR icon
1049
Rexford Industrial Realty
REXR
$8.61B
$5.16K ﹤0.01%
91
– –
ARE icon
1050
Alexandria Real Estate Equities
ARE
$9.11B
$5.16K ﹤0.01%
27
-6
-18% -$1.2K
40 41
42
43 44

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KXA
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Sutton Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
  • Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
  • Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
  • Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
  • Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.